We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$687M
AUM Growth
+$5.21M
Cap. Flow
+$2.21M
Cap. Flow %
0.32%
Top 10 Hldgs %
42.34%
Holding
228
New
20
Increased
78
Reduced
78
Closed
16
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.81M
2
GD icon
General Dynamics
GD
+$2.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
VMC icon
Vulcan Materials
VMC
+$1.45M
5
FTV icon
Fortive
FTV
+$1.27M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.97M
4
DHR icon
Danaher
DHR
+$1.56M
5
WY icon
Weyerhaeuser
WY
+$994K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.59%
2 Energy 17.55%
3 Industrials 8.13%
4 Healthcare 7.99%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.69M 0.83%
53,874
+5,727
+12% +$604K
2016 Q2
1 quarter
DHR icon
27
Danaher
DHR
$163B
$5.57M 0.81%
80,204
-22,032
-22% -$1.56M
2013 Q2
13 quarters
CSCO icon
28
Cisco
CSCO
$433B
$5.54M 0.81%
174,719
+21,481
+14% +$661K
2013 Q2
13 quarters
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$5.47M 0.8%
98,240
+640
+0.7% +$35.6K
2015 Q2
5 quarters
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$5.36M 0.78%
99,190
+492
+0.5% +$26.2K
2016 Q1
2 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$5.29M 0.77%
24,321
+4,133
+20% +$899K
2013 Q2
13 quarters
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.7B
$5.21M 0.76%
60,121
-79
-0.1% -$7.05K
2013 Q2
13 quarters
TRV icon
33
Travelers Companies
TRV
$80.1B
$4.89M 0.71%
42,679
+370
+0.9% +$43.3K
2013 Q2
13 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$258B
$4.84M 0.71%
30,463
+341
+1% +$52.5K
2013 Q2
13 quarters
VZ icon
35
Verizon
VZ
$184B
$4.64M 0.68%
89,362
+1,066
+1% +$57.2K
2013 Q2
13 quarters
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.54M 0.66%
37,126
-1,198
-3% -$145K
2014 Q3
8 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.28M 0.62%
38,443
– –
2014 Q2
9 quarters
KHC icon
38
The Kraft Heinz Company
KHC
$27.6B
$4.09M 0.59%
45,646
-777
-2% -$68.7K
2015 Q3
4 quarters
ORCL icon
39
Oracle
ORCL
$408B
$4.02M 0.59%
102,329
+3,849
+4% +$157K
2013 Q2
13 quarters
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.97M 0.58%
76,315
+480
+0.6% +$22.8K
2013 Q2
13 quarters
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$3.87M 0.56%
+83,513
New +$3.81M
2016 Q3
0 quarters
TGT icon
42
Target
TGT
$71.2B
$3.86M 0.56%
56,219
+325
+0.6% +$23.3K
2013 Q2
13 quarters
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.85M 0.56%
45,866
+988
+2% +$83.7K
2016 Q2
1 quarter
DIS icon
44
Walt Disney
DIS
$191B
$3.83M 0.56%
41,288
+6,266
+18% +$600K
2013 Q2
13 quarters
BP icon
45
BP
BP
$125B
$3.82M 0.56%
129,024
– –
2013 Q2
13 quarters
COF icon
46
Capital One
COF
$122B
$3.81M 0.56%
53,105
-33
-0.1% -$2.27K
2013 Q2
13 quarters
SLB icon
47
SLB Ltd
SLB
$71.8B
$3.77M 0.55%
47,942
+575
+1% +$45.6K
2013 Q2
13 quarters
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.76M 0.55%
68,155
+2,083
+3% +$112K
2014 Q4
7 quarters
FISV icon
49
Fiserv Inc
FISV
$25.1B
$3.68M 0.54%
73,954
+808
+1% +$42.4K
2013 Q2
13 quarters
V icon
50
Visa
V
$750B
$3.64M 0.53%
44,045
+2,067
+5% +$165K
2015 Q4
3 quarters
1
2
3 4 5

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Webster Bank held 228 positions worth $687M, up 0.76% from $682M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q3 2016 filing shows 20 new, 78 increased, 78 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 83,513 shares worth $3.87M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

  • Webster Bank's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 83,513 shares worth $3.87M.
  • Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.67M increase.
  • Webster Bank's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.58M.
  • Webster Bank fully exited Gilead Sciences in Q3 2016, selling an estimated $1.97M.
  • Webster Bank's ten largest holdings make up 42% of its $687M portfolio in Q3 2016.
  • Webster Bank opened 20 new positions and closed 16 in Q3 2016.
  • Webster Bank's portfolio value rose 0.76% quarter-over-quarter to $687M.

Based on Webster Bank's 13F filing for Q3 2016, filed 14 Oct 2016.